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Closed09:30 04/24 EDT

Financial Statements

Statement:

Key indicator

Income Statement

Balance Sheet

Cash Flow

Reporting Period:

Accumulated Report

FY

YoY:
FY: Financial Year Annual Report
Q: Quarter is quarterly reports. Q1, Q2, Q3 and Q4 are reports for a single quarter. Q6 and Q9 are accumulated quarterly reports, respectively contain 6 months' reports and 9 months' report.
Item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Cash from Operating Activities

164.71B

125.30B

101.75B

91.50B

91.65B

Net Income

132.17B

100.12B

73.80B

59.97B

76.03B

Depreciation/Depletion & Amortization

21.14B

15.31B

11.95B

15.93B

12.44B

Deferred Taxes

8.35B

-5.26B

-7.76B

-8.08B

1.81B

Non-Cash Items

2.44B

23.53B

27.61B

25.91B

2.89B

Changes in Working Capital

618.00M

-8.41B

-3.85B

-2.23B

-1.52B

Cash from Investing Activities

-120.29B

-45.54B

-27.06B

-20.30B

-35.52B

Capital Expenditures

-91.45B

-52.53B

-32.25B

-31.48B

-24.64B

Other Investing Cash Flow Items, Total

-28.84B

7.00B

5.19B

11.19B

-10.88B

Cash from Financing Activities

-37.39B

-79.73B

-72.09B

-69.76B

-61.36B

Financing Cash Flow Items

-13.77B

-11.04B

-9.83B

-9.27B

-9.85B

Total Cash Dividends Paid

-10.05B

-7.36B

--

--

--

Issuance (Retirement) of Stock, Net

-45.71B

-62.22B

-61.50B

-59.30B

-50.27B

Issuance (Retirement) of Debt, Net

32.14B

888.00M

-760.00M

-1.20B

-1.24B

Foreign Exchange Effects

208.00M

-612.00M

-421.00M

-506.00M

-287.00M

Net Change in Cash

7.24B

-582.00M

2.17B

934.00M

-5.52B

Cash Interest Paid

--

--

--

--

--

Cash Taxes Paid

21.53B

27.35B

19.16B

18.89B

13.41B